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Nonprofiteer
← NORTHEAST GEORGIA HEALTH SYSTEM INC

Form 990 for tax year 2022

Filed by NORTHEAST GEORGIA HEALTH SYSTEM INC.

Totals

Total revenue
$353,523,338
Total expenses
$351,638,024
Contributions and grants received
$3,123,274
Grants paid
$5,394,369
Program service revenue
$342,934,648
Investment income
$6,146,220
Other revenue
$1,319,196
Total assets, end of year
$596,798,106
Total liabilities, end of year
$73,990,548
Net assets or fund balances, end of year
$522,807,558
Program services expenses (Part IX)
$265,734,947
Management and general expenses
$85,903,077
Fundraising expenses
$0
Program service expenses (Part III)
$265,734,947

Program services were 75.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $3,123,274

  • 2a · Program service revenue: MANAGEMENT FEES

    total $163,709,622 · related or exempt $163,709,622

  • 2b · Program service revenue: OPERATING REVENUE

    total $146,940,944 · related or exempt $146,940,944

  • 2c · Program service revenue: PS RENT FROM AFFILIATE

    total $18,058,274 · related or exempt $18,058,274

  • 2d · Program service revenue: OTHER OPERATING REVENUE

    total $14,225,808 · related or exempt $14,225,808

  • 3 · Investment income

    total $3,714,796 · excluded $3,714,796

  • 6a · Gross rents

    real property $1,567,413

  • 6b · Less rental expenses

    real property $248,217

  • 6c · Rental income or loss

    real property $1,319,196

  • 6d · Net rental income or loss

    total $1,319,196 · excluded $1,319,196

  • 7a · Gross sales of assets other than inventory

    securities $2,610,883

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $179,459

  • 7c · Gain or loss

    securities $2,610,883 · other assets -$179,459

  • 7d · Net gain or loss

    total $2,431,424 · excluded $2,431,424

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,394,369 · program services $5,394,369

  • 7 · Other salaries and wages

    total $152,843,918 · program services $111,311,640 · management and general $41,532,278

  • 8 · Pension plan contributions

    total $24,875,758 · program services $18,116,268 · management and general $6,759,490

  • 10 · Payroll taxes

    total $9,568,634 · program services $6,968,549 · management and general $2,600,085

  • 11b · Fees: legal

    total $4,364,148 · program services $3,178,278 · management and general $1,185,870

  • 11c · Fees: accounting

    total $1,084,180 · program services $789,576 · management and general $294,604

  • 11g · Fees: other

    total $37,864,861 · program services $27,575,843 · management and general $10,289,018

  • 12 · Advertising and promotion

    total $3,575,900 · program services $2,604,221 · management and general $971,679

  • 16 · Occupancy

    total $5,978,808 · program services $4,354,187 · management and general $1,624,621

  • 17 · Travel

    total $1,674,392 · program services $1,219,409 · management and general $454,983

  • 22 · Depreciation, depletion and amortization

    total $13,562,875 · program services $9,877,435 · management and general $3,685,440

  • 23 · Insurance

    total $23,268,984 · program services $16,946,103 · management and general $6,322,881

  • 24a · Other expenses: BAD DEBT

    total $25,303,281 · program services $25,303,281

  • 24b · Other expenses: ADMINISTRATIVE OVERHEAD

    total $9,850,062 · program services $7,173,505 · management and general $2,676,557

  • 24c · Other expenses: RECRUITMENT EXPENSE

    total $6,805,020 · program services $4,955,892 · management and general $1,849,128

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $4,806,426 · program services $4,806,426

  • 24e · All other expenses

    total $20,816,408 · program services $15,159,965 · management and general $5,656,443

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,325 · end of year $117,199

  • 4 · Accounts receivable

    beginning of year $7,270,122 · end of year $12,717,660

  • 5 · Loans and receivables from officers and key people

    beginning of year $6,013,878 · end of year $5,756,819

  • 8 · Inventories for sale or use

    beginning of year $1,165,350 · end of year $2,036,704

  • 9 · Prepaid expenses and deferred charges

    end of year $4,234,715

  • 10a · Land, buildings and equipment: cost or other basis

    $462,399,362

  • 10b · Land, buildings and equipment: accumulated depreciation

    $144,126,311

  • 10c · Land, buildings and equipment, net

    beginning of year $204,864,680 · end of year $318,273,051

  • 12 · Investments: other securities

    beginning of year $2,024,141 · end of year $5,696,068

  • 14 · Intangible assets

    beginning of year $3,263,093 · end of year $3,263,093

  • 15 · Other assets

    beginning of year $189,140,545 · end of year $244,702,797

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,637,016 · end of year $24,756,400

  • 19 · Deferred revenue

    beginning of year $6,246,549 · end of year $3,418,274

  • 25 · Other liabilities

    beginning of year $37,249,462 · end of year $45,815,874

  • 27 · Net assets without donor restrictions

    beginning of year $340,621,107 · end of year $522,807,558

Mission and programs · 2022

Mission

NORTHEAST GEORGIA HEALTH SYSTEM (NGHS) IS ON A MISSION OF IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO. NGHS IS A NOT-FOR-PROFIT ORGANIZATION AND IS THE PARENT COMPANY FOR THE FOLLOWING AFFILIATES: A. NORTHEAST GEORGIA MEDICAL CENTER, INC. (GAINESVILLE AND BRASELTON CAMPUSES) B. NORTHEAST GEORGIA MEDICAL CENTER BARROW C. NORTHEAST GEORGIA MEDICAL CENTER LUMPKIN D. NORTHEAST GEORGIA MEDICAL CENTER HABERSHAM E. THE MEDICAL CENTER FOUNDATION, INC. (NGHS FOUNDATION) F. NORTHEAST GEORGIA PHYSICIANS GROUP G. GEORGIA HEART INSTITUTE

Activities or mission (Part I)

IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO.

  • NORTHEAST GEORGIA HEALTH SYSTEM IS BASED IN GAINESVILLE, GEORGIA, AND SERVES MORE THAN A MILLION PEOPLE ACROSS THE REGION. SEE SCHEDULE O FOR PROGRAM SERVICE ACCOMPLISHMENTS CONTINUATION. **SEE SCHEDULE O FOR PROGRAM SERVICE ACCOMPLISHMENTS CONTINUATION**

    Expenses $265,734,947 · Grants $5,394,369 · Revenue $342,934,648

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ALEX WAYNE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BRAD PURYEAR

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CINDY GREEN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DEEPAK AGGARWAL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GLENNIS BARNES

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • GREG OURS

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JACK KEENER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JACKIE WALLACE

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LETRELL SIMPSON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MOHAK DAVE

    MEMBER

    Total calculated
    $93,998
    From this org
    $0
    From related orgs
    $93,998
    Other
    $0
    Hours/week
    1

  • PHILLIPPA LEWIS MOSS

    MEMBER - EX OFFICIO

    Total calculated
    $0
    Hours/week
    1

  • PIERPONT BROWN

    MEMBER, PHYSICIAN-NGPG

    Total calculated
    $486,796
    From this org
    $0
    From related orgs
    $448,215
    Other
    $38,581
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $367,697 related
    Bonus
    $0 + $52,454 related
    Other
    $0 + $28,064 related
    Deferred
    $0 + $10,675 related
    Nontaxable benefits
    $0 + $27,906 related
    Filer's total
    $0 + $486,796 related

  • RK WHITEHEAD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SPENCE PRICE

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • CAROL BURRELL

    PRESIDENT & CEO, MEMBER

    Total calculated
    $1,764,333
    From this org
    $0
    From related orgs
    $1,737,600
    Other
    $26,733
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,224,403 related
    Bonus
    $0 + $422,941 related
    Other
    $0 + $90,256 related
    Deferred
    $0 + $446 related
    Nontaxable benefits
    $0 + $26,287 related
    Filer's total
    $0 + $1,764,333 related

  • BRIAN D STEINES

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,057,880
    From this org
    $0
    From related orgs
    $932,421
    Other
    $125,459
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $631,187 related
    Bonus
    $0 + $262,576 related
    Other
    $0 + $38,658 related
    Deferred
    $0 + $92,778 related
    Nontaxable benefits
    $0 + $32,681 related
    Filer's total
    $0 + $1,057,880 related

  • STEPHEN KELLY

    CHIEF COMPLIANCE OFFICER

    Total calculated
    $388,773
    From this org
    $0
    From related orgs
    $327,490
    Other
    $61,283
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $232,787 related
    Bonus
    $0 + $72,860 related
    Other
    $0 + $21,843 related
    Deferred
    $0 + $42,435 related
    Nontaxable benefits
    $0 + $18,848 related
    Filer's total
    $0 + $388,773 related

  • MICHAEL COVERT

    CHIEF OPERATING OFFICER

    Total calculated
    $1,320,534
    From this org
    $0
    From related orgs
    $1,198,403
    Other
    $122,131
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $814,501 related
    Bonus
    $0 + $339,878 related
    Other
    $0 + $44,024 related
    Deferred
    $0 + $114,931 related
    Nontaxable benefits
    $0 + $7,200 related
    Filer's total
    $0 + $1,320,534 related

  • ANDREI BOYARSHINOV

    VP LEGAL AFFAIRS & CHIEF LEGAL OFFICER

    Total calculated
    $808,945
    From this org
    $0
    From related orgs
    $704,877
    Other
    $104,068
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $474,260 related
    Bonus
    $0 + $189,433 related
    Other
    $0 + $41,184 related
    Deferred
    $0 + $71,862 related
    Nontaxable benefits
    $0 + $32,206 related
    Filer's total
    $0 + $808,945 related

  • CHRISTOPHER PARAVATE

    CHIEF INFORMATION OFFICER - NGHS

    Total calculated
    $722,291
    From this org
    $0
    From related orgs
    $622,585
    Other
    $99,706
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $441,191 related
    Bonus
    $0 + $158,232 related
    Other
    $0 + $23,162 related
    Deferred
    $0 + $68,547 related
    Nontaxable benefits
    $0 + $31,159 related
    Filer's total
    $0 + $722,291 related

  • DANIEL TUFFY

    PRESIDENT AND CAO - NGPG

    Total calculated
    $708,107
    From this org
    $0
    From related orgs
    $607,579
    Other
    $100,528
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $428,536 related
    Bonus
    $0 + $155,271 related
    Other
    $0 + $23,772 related
    Deferred
    $0 + $66,063 related
    Nontaxable benefits
    $0 + $34,465 related
    Filer's total
    $0 + $708,107 related

  • HABIB SAMADY

    PRESIDENT - GEORGIA HEART INSTITUTE

    Total calculated
    $1,429,381
    From this org
    $0
    From related orgs
    $1,274,458
    Other
    $154,923
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $1,067,576 related
    Bonus
    $0 + $181,440 related
    Other
    $0 + $25,442 related
    Deferred
    $0 + $145,259 related
    Nontaxable benefits
    $0 + $9,664 related
    Filer's total
    $0 + $1,429,381 related

  • MELISSA TYMCHUK

    CHIEF OF STAFF

    Total calculated
    $546,723
    From this org
    $0
    From related orgs
    $453,575
    Other
    $93,148
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $328,698 related
    Bonus
    $0 + $91,179 related
    Other
    $0 + $33,698 related
    Deferred
    $0 + $58,913 related
    Nontaxable benefits
    $0 + $34,235 related
    Filer's total
    $0 + $546,723 related

  • TRACY VARDEMAN

    CHIEF STRATEGY EXECUTIVE - NGHS

    Total calculated
    $727,530
    From this org
    $0
    From related orgs
    $593,209
    Other
    $134,321
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $389,375 related
    Bonus
    $0 + $159,666 related
    Other
    $0 + $44,168 related
    Deferred
    $0 + $104,560 related
    Nontaxable benefits
    $0 + $29,761 related
    Filer's total
    $0 + $727,530 related

  • DIANE POIROT

    CHIEF HR OFFICER - NGHS

    Total calculated
    $161,644
    From this org
    $0
    From related orgs
    $153,802
    Other
    $7,842
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $127,154 related
    Bonus
    $0 + $100 related
    Other
    $0 + $26,548 related
    Deferred
    $0 + $327 related
    Nontaxable benefits
    $0 + $7,515 related
    Filer's total
    $0 + $161,644 related

  • GREGORY GIUGLIANO

    PHYSICIAN

    Total calculated
    $779,265
    From this org
    $0
    From related orgs
    $737,557
    Other
    $41,708
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $706,280 related
    Bonus
    $0 + $19,497 related
    Other
    $0 + $11,780 related
    Deferred
    $0 + $10,675 related
    Nontaxable benefits
    $0 + $31,033 related
    Filer's total
    $0 + $779,265 related

  • LAURA DIVOKY

    PHYSICIAN

    Total calculated
    $822,086
    From this org
    $0
    From related orgs
    $791,590
    Other
    $30,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $497,567 related
    Bonus
    $0 + $292,957 related
    Other
    $0 + $1,066 related
    Deferred
    $0 + $10,675 related
    Nontaxable benefits
    $0 + $19,821 related
    Filer's total
    $0 + $822,086 related

  • MITCHELL DAVIS

    PHYSICIAN

    Total calculated
    $762,265
    From this org
    $0
    From related orgs
    $717,967
    Other
    $44,298
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $470,323 related
    Bonus
    $0 + $215,703 related
    Other
    $0 + $31,941 related
    Deferred
    $0 + $10,675 related
    Nontaxable benefits
    $0 + $33,623 related
    Filer's total
    $0 + $762,265 related

  • SHALABH CHANDRA

    PHYSICIAN

    Total calculated
    $767,073
    From this org
    $0
    From related orgs
    $742,452
    Other
    $24,621
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $474,927 related
    Bonus
    $0 + $245,845 related
    Other
    $0 + $21,680 related
    Deferred
    $0 + $10,675 related
    Nontaxable benefits
    $0 + $13,946 related
    Filer's total
    $0 + $767,073 related

  • UGOCHUKWU EGOLUM

    PHYSICIAN

    Total calculated
    $805,705
    From this org
    $0
    From related orgs
    $763,688
    Other
    $42,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $482,730 related
    Bonus
    $0 + $259,278 related
    Other
    $0 + $21,680 related
    Deferred
    $0 + $10,545 related
    Nontaxable benefits
    $0 + $31,472 related
    Filer's total
    $0 + $805,705 related

  • LUISA GUTMAN

    FORMER CHIEF HR OFFICER - NGHS

    Total calculated
    $127,234
    From this org
    $0
    From related orgs
    $101,974
    Other
    $25,260
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $101,974 related
    Deferred
    $0 + $23,469 related
    Nontaxable benefits
    $0 + $1,791 related
    Filer's total
    $0 + $127,234 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINES 4A-B
EMPLOYER CONTRIBUTION TO 457(F) EXECUTIVE RETIREMENT BENEFIT PLAN ANDREI BOYARSHINOV $ 61,187 BRIAN D. STEINES $ 82,103 CHRISTOPHER PARAVATE $ 57,872 DANIEL TUFFY $ 56,764 HABIB SAMADY $ 134,584 MELISSA TYMCHUK $ 37,015 MICHAEL COVERT $ 104,256 STEPHEN KELLY $ 31,892 TRACY M. VARDEMAN $ 51,583 CAROL H. BURRELL, PRESIDENT AND CEO: BEGINNING IN DECEMBER 2017, NGHS INVESTED IN A JOINTLY-OWNED SPLIT DOLLAR LIFE INSURANCE PLAN FOR MS. BURRELL. THE ASSET VALUE AS OF SEPTEMBER 30, 2023 WAS $5,756,819 AND IS REPORTED ON FORM 990, PART X, LINE 5. SEE ALSO SCHEDULE L, PART V FOR ADDITIONAL INFORMATION REGARDING THE SPLIT DOLLAR LIFE INSURANCE. EMPLOYER PAYMENT FROM 457(F) PLAN (INCLUDING VESTED EARNINGS ON PREVIOUSLY REPORTED COMPENSATION): ANDREI BOYARSHINOV $ 47,444 BRIAN D. STEINES $ 77,146 CHRISTOPHER PARAVATE $ 52,431 DANIEL TUFFY $ 51,776 MELISSA TYMCHUK $ 30,061 MICHAEL COVERT $ 104,256 TRACY M. VARDEMAN $ 42,429 STEPHEN KELLY $ 29,491

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202432279349301238

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